The risk and return of venture capital

Article Abstract:

The usage of statistical methods like standard deviation, mean, alpha and beta for taking a venture capital investment decision is discussed. The criteria for selecting a venture for investment based on these methods are examined.

Management dynamics, Analysis, Management, Investments, Venture capital, Company business management, Statistical methods

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Momentum and post-earnings-announcement drift anomalies: the role of liquidity risk

Article Abstract:

Liquidity risk factors crucial for estimating asset-pricing anomalies during post-earnings announcement are analyzed.

Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors, Asset Valuation & Distribution, Evaluation, Liquidity (Finance), Asset valuation, Income statements

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Disentangling diffusion from jumps

Article Abstract:

The importance of jumps in risk management is examined from the study of the basic Poisson jump diffusion model.

Mathematical models

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